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HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30M
Cap. Flow
+$15.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
62.39%
Holding
82
New
8
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.31M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$763K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$728K
5
KO icon
Coca-Cola
KO
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Energy 5.45%
3 Healthcare 3.96%
4 Industrials 1.87%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$753K 0.39%
7,185
-50
-0.7% -$5.29K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$746K 0.39%
30,000
– –
PEP icon
28
PepsiCo
PEP
$192B
$698K 0.36%
8,420
-100
-1% -$8.3K
PFE icon
29
Pfizer
PFE
$159B
$698K 0.36%
24,004
– –
CVX icon
30
Chevron
CVX
$397B
$667K 0.35%
5,337
-521
-9% -$63K
AAPL icon
31
Apple
AAPL
$4.68T
$647K 0.34%
32,312
– –
MMM icon
32
3M
MMM
$89.9B
$612K 0.32%
5,219
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$586K 0.3%
3,175
-35
-1% -$6.2K
PG icon
34
Procter & Gamble
PG
$333B
$567K 0.29%
6,970
– –
MRK icon
35
Merck
MRK
$364B
$544K 0.28%
11,381
+202
+2% +$9.23K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$521K 0.27%
4,900
+1,500
+44% +$159K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.7B
$495K 0.26%
7,675
+1,000
+15% +$66.9K
VZ icon
38
Verizon
VZ
$208B
$492K 0.26%
10,022
-140
-1% -$6.88K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$476K 0.25%
8,720
– –
NEE icon
40
NextEra Energy
NEE
$170B
$470K 0.24%
21,940
– –
IBM icon
41
IBM
IBM
$222B
$465K 0.24%
2,592
-209
-7% -$36K
AXP icon
42
American Express
AXP
$226B
$444K 0.23%
4,894
– –
BP icon
43
BP
BP
$108B
$443K 0.23%
11,152
– –
EPD icon
44
Enterprise Products Partners
EPD
$84.4B
$438K 0.23%
13,200
– –
WEC icon
45
WEC Energy
WEC
$34.5B
$429K 0.22%
10,374
– –
FDX icon
46
FedEx
FDX
$78.1B
$427K 0.22%
2,970
+170
+6% +$22.5K
DE icon
47
Deere & Co
DE
$168B
$398K 0.21%
4,355
+675
+18% +$57.1K
DIS icon
48
Walt Disney
DIS
$185B
$374K 0.19%
4,900
– –
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$369K 0.19%
3,681
– –
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$347K 0.18%
10,030
– –
1
2
3 4

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BLA
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Harvest Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Capital Management held 82 positions worth $193M, up 18% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Management deployed $15.9M of net new capital in Q4 2013, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 150,725 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.92M trimmed.

  • Harvest Capital Management's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 150,725 shares worth $7.88M.
  • Harvest Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $3.19M increase.
  • Harvest Capital Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.92M.
  • Harvest Capital Management fully exited Coca-Cola in Q4 2013, selling an estimated $648K.
  • Harvest Capital Management's ten largest holdings make up 62% of its $193M portfolio in Q4 2013.
  • Harvest Capital Management opened 8 new positions and closed 3 in Q4 2013.
  • Harvest Capital Management's portfolio value rose 18% quarter-over-quarter to $193M.

Based on Harvest Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.